Well Done, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 178Value: $551.6MLatest: 2025Q1

Well Done, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 178 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "GDX",
  null,
  null,
  null,
  "LBRT",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  null,
  "ASML",
  null,
  null,
  "CAT",
  null,
  null,
  "PECO",
  "MLKN",
  "MBWM",
  "ARKB",
  null,
  "BITB",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "SIL",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIY",
  null,
  null,
  null,
  "SLF",
  "MRVL",
  "MSFT",
  null,
  null,
  null,
  "DLN",
  "IJR",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "IBM",
  "SYK",
  "VOE",
  "HYMCL",
  "ACWV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  null,
  null,
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "HBAN",
  "ESGV",
  "VUG",
  "MGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WNC",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SOFI",
  null,
  "SCHF",
  null,
  "UFPI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 178
Total Value: 551623275
Accession Number: 0001951757-25-000384
Form Type: 13F-HR
CIK: well-done
Manager Name: Well-Done

Data Enrichment

62% identified

111 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $551.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:113

Value:$76.9M

% of Portfolio:13.9% ($76.9M/$551.6M)

464287200

IVV|464287200

Shares:112.8K

Value:$66.4M

% of Portfolio:12.0% ($66.4M/$551.6M)

91829F104

Shares:6.5M

Value:$47.7M

% of Portfolio:8.6% ($47.7M/$551.6M)

46429B697

USMV|46429B697

Shares:252.1K

Value:$22.4M

% of Portfolio:4.1% ($22.4M/$551.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:43.7K

Value:$19.8M

% of Portfolio:3.6% ($19.8M/$551.6M)

46432F339

QUAL|46432F339

Shares:102.8K

Value:$18.3M

% of Portfolio:3.3% ($18.3M/$551.6M)

46434V621

DGRO|46434V621

Shares:260.2K

Value:$16.0M

% of Portfolio:2.9% ($16.0M/$551.6M)

46432F396

MTUM|46432F396

Shares:57.3K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$551.6M)

25434V815

Shares:383.5K

Value:$11.8M

% of Portfolio:2.1% ($11.8M/$551.6M)

GENTEX CORP

GNTX|371901109

Shares:398.1K

Value:$11.4M

% of Portfolio:2.1% ($11.4M/$551.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:49.7K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$551.6M)

464287150

ITOT|464287150

Shares:61.4K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$551.6M)

464285204

Shares:158.8K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$551.6M)

46137V357

RSP|46137V357

Shares:41.6K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$551.6M)

46137V241

Shares:101.1K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$551.6M)

46429B689

EFAV|46429B689

Shares:93.5K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$551.6M)

Apple Inc.

AAPL|037833100

Shares:25.2K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$551.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$551.6M)

02072L102

Shares:135.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$551.6M)

464287515

Shares:54.3K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	113	QoQ 0.00% (-0) YoY -4.23% (-5)	All Managers (Combined)	$76.9M	13.9% ($76.9M/$551.6M)	QoQ -1.48% (-$1.2M) YoY +2.77% (-$2.1M)
(IVVcusip464287200)	112.8K	QoQ -1.31% (-1.5K) YoY -0.19% (-223)	All Managers (Combined)	$66.4M	12.0% ($66.4M/$551.6M)	QoQ +0.71% (-$470.7K) YoY +11.75% (-$7.0M)
(cusip91829F104)✕	6.5M	QoQ 0.00% (+0) YoY +95.20% (+3.2M)	All Managers (Combined)	$47.7M	8.6% ($47.7M/$551.6M)	QoQ +16.03% (+$6.6M) YoY +76.54% (+$20.7M)
(USMVcusip46429B697)	252.1K	QoQ +0.61% (-1.5K) YoY +15.25% (+33.4K)	All Managers (Combined)	$22.4M	4.1% ($22.4M/$551.6M)	QoQ -2.16% (-$495.3K) YoY +22.44% (+$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	43.7K	QoQ +2.47% (+1.1K) YoY +13.34% (+5.1K)	All Managers (Combined)	$19.8M	3.6% ($19.8M/$551.6M)	QoQ +0.92% (+$180.6K) YoY +22.17% (+$3.6M)
(QUALcusip46432F339)	102.8K	QoQ -1.12% (-1.2K) YoY -10.36% (-11.9K)	All Managers (Combined)	$18.3M	3.3% ($18.3M/$551.6M)	QoQ -1.79% (-$334.7K) YoY -2.87% (-$542.7K)
(DGROcusip46434V621)	260.2K	QoQ -0.30% (-791) YoY +21.53% (+46.1K)	All Managers (Combined)	$16.0M	2.9% ($16.0M/$551.6M)	QoQ -2.44% (-$400.8K) YoY +28.39% (+$3.5M)
(MTUMcusip46432F396)	57.3K	QoQ -2.10% (-1.2K) YoY -4.61% (-2.8K)	All Managers (Combined)	$11.8M	2.1% ($11.8M/$551.6M)	QoQ -0.09% (-$11.0K) YoY +5.35% (-$602.0K)
(cusip25434V815)✕	383.5K	QoQ +0.36% (+1.4K) YoY +5.74% (+20.8K)	All Managers (Combined)	$11.8M	2.1% ($11.8M/$551.6M)	QoQ +0.30% (+$35.8K) YoY +8.13% (+$887.8K)
GENTEX CORP(GNTXcusip371901109)	398.1K	QoQ -0.07% (-301) YoY -0.78% (-3.2K)	All Managers (Combined)	$11.4M	2.1% ($11.4M/$551.6M)	QoQ -3.30% (-$391.1K) YoY -21.08% (-$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	49.7K	QoQ +0.15% (-78) YoY +0.22% (-111)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$551.6M)	QoQ -9.87% (-$967.1K) YoY -2.19% (-$198.4K)
(ITOTcusip464287150)	61.4K	QoQ +1.60% (+968) YoY +13.28% (+7.2K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$551.6M)	QoQ +4.03% (+$305.8K) YoY +26.36% (+$1.6M)
(cusip464285204)✕	158.8K	QoQ -0.05% (-90) YoY +2.06% (+3.2K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$551.6M)	QoQ -0.43% (-$34.6K) YoY +20.28% (+$1.3M)
(RSPcusip46137V357)	41.6K	QoQ -0.60% (-254) YoY -7.52% (-3.4K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$551.6M)	QoQ -2.78% (-$208.7K) YoY -4.32% (-$328.9K)
(cusip46137V241)✕	101.1K	QoQ -0.67% (-687) YoY -6.00% (-6.5K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$551.6M)	QoQ -1.02% (-$70.4K) YoY +4.27% (-$277.9K)
(EFAVcusip46429B689)	93.5K	QoQ -1.88% (-1.8K) YoY -5.74% (-5.7K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$551.6M)	QoQ -9.54% (-$698.0K) YoY -5.96% (-$419.6K)
Apple Inc.(AAPLcusip037833100)	25.2K	QoQ -1.77% (-455) YoY -13.04% (-3.8K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$551.6M)	QoQ +5.57% (-$333.4K) YoY +26.98% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ +2.63% (+267) YoY -6.08% (-673)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$551.6M)	QoQ +4.84% (+$281.4K) YoY +5.22% (-$302.1K)
(cusip02072L102)✕	135.9K	QoQ -1.75% (-2.4K) YoY -0.45% (-626)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$551.6M)	QoQ -4.94% (-$315.3K) YoY -1.12% (-$68.9K)
(cusip464287515)✕	54.3K	QoQ +1.83% (+978) YoY +9.12% (+4.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$551.6M)	QoQ +14.08% (+$671.5K) YoY +28.12% (+$1.2M)